ICICI Prudential Nifty Private Bank Index Fund
Index Fund fund benchmarked to Nifty Private Bank TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.9277 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Growth |
| Launched | 1 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Private Bank TRI |
| Expense ratiodirect plan, a year | 0.66% |
| AUM | ₹20.1 Cr |
Growth of ₹10,000₹9,92218 Jul 2025 to 2 Sep 2026
₹9,922 (-0.7% a year) ICICI Prudential Nifty Private Bank Index Fund
| Point | ICICI Prudential Nifty Private Bank Index Fund |
|---|---|
| 18 Jul 2025 | ₹10,000 |
| 21 Jul 2025 | ₹9,991 |
| 28 Jul 2025 | ₹9,735 |
| 4 Aug 2025 | ₹9,665 |
| 11 Aug 2025 | ₹9,601 |
| 18 Aug 2025 | ₹9,670 |
| 25 Aug 2025 | ₹9,590 |
| 1 Sep 2025 | ₹9,438 |
| 8 Sep 2025 | ₹9,460 |
| 15 Sep 2025 | ₹9,596 |
| 22 Sep 2025 | ₹9,665 |
| 30 Sep 2025 | ₹9,502 |
| 6 Oct 2025 | ₹9,868 |
| 13 Oct 2025 | ₹9,973 |
| 20 Oct 2025 | ₹10,195 |
| 27 Oct 2025 | ₹10,189 |
| 3 Nov 2025 | ₹10,095 |
| 10 Nov 2025 | ₹10,017 |
| 17 Nov 2025 | ₹10,183 |
| 24 Nov 2025 | ₹10,157 |
| 1 Dec 2025 | ₹10,303 |
| 8 Dec 2025 | ₹10,253 |
| 15 Dec 2025 | ₹10,319 |
| 22 Dec 2025 | ₹10,214 |
| 29 Dec 2025 | ₹10,157 |
| 5 Jan 2026 | ₹10,346 |
| 12 Jan 2026 | ₹10,229 |
| 19 Jan 2026 | ₹10,271 |
| 27 Jan 2026 | ₹10,128 |
| 2 Feb 2026 | ₹10,100 |
| 9 Feb 2026 | ₹10,385 |
| 16 Feb 2026 | ₹10,390 |
| 23 Feb 2026 | ₹10,380 |
| 2 Mar 2026 | ₹10,149 |
| 9 Mar 2026 | ₹9,547 |
| 16 Mar 2026 | ₹9,256 |
| 23 Mar 2026 | ₹8,764 |
| 30 Mar 2026 | ₹8,655 |
| 6 Apr 2026 | ₹9,026 |
| 13 Apr 2026 | ₹9,560 |
| 20 Apr 2026 | ₹9,663 |
| 27 Apr 2026 | ₹9,566 |
| 4 May 2026 | ₹9,392 |
| 11 May 2026 | ₹9,431 |
| 18 May 2026 | ₹9,358 |
| 25 May 2026 | ₹9,632 |
| 1 Jun 2026 | ₹9,324 |
| 8 Jun 2026 | ₹9,342 |
| 15 Jun 2026 | ₹9,944 |
| 22 Jun 2026 | ₹10,035 |
| 29 Jun 2026 | ₹10,059 |
| 6 Jul 2026 | ₹10,163 |
| 13 Jul 2026 | ₹10,092 |
| 20 Jul 2026 | ₹9,993 |
| 27 Jul 2026 | ₹9,825 |
| 3 Aug 2026 | ₹10,075 |
| 10 Aug 2026 | ₹9,896 |
| 17 Aug 2026 | ₹9,819 |
| 24 Aug 2026 | ₹9,885 |
| 31 Aug 2026 | ₹10,065 |
| 2 Sep 2026 | ₹9,922 |
Performance (trailing, annualised)
| 1Y annualised | 5.87% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,588 | 2.45% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 15.93% |
|---|---|
| Downside deviation (3Y) | 11.20% |
| Maximum drawdown | -17.14% |
Management
| Fund manager | Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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